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ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DISTISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

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ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.75%
‪‪270.60 M‬‬
+8.67%
‪‪272.94 M‬‬EUR
+9.51%
E
ETAPWFrance 2.5% 24-SEP-2026
11.83%
‪‪217.21 M‬‬
+2.88%
‪‪218.82 M‬‬EUR
+3.31%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.97%
‪‪146.13 M‬‬
+10.93%
‪‪147.51 M‬‬EUR
+11.73%
E
ES0012L2Spain 2.8% 31-MAY-2026
7.41%
‪‪135.91 M‬‬
+1.27%
‪‪137.11 M‬‬EUR
+1.50%
B
BU2207Germany 2.0% 10-DEC-2026
6.61%
‪‪121.91 M‬‬
+14.27%
‪‪122.23 M‬‬EUR
+14.97%
I
IT558004Italy 2.95% 15-FEB-2027
6.26%
‪‪114.15 M‬‬
+15.89%
‪‪115.82 M‬‬EUR
+16.47%
B
BS88Germany 2.7% 17-SEP-2026
6.09%
‪‪111.41 M‬‬
−2.98%
‪‪112.73 M‬‬EUR
−2.55%
B
BS87Germany 2.9% 18-JUN-2026
6.09%
‪‪111.32 M‬‬
+4.94%
‪‪112.63 M‬‬EUR
+5.27%
I
IT555601Italy 3.85% 15-SEP-2026
5.92%
‪‪107.02 M‬‬
+4.10%
‪‪109.60 M‬‬EUR
+4.35%
I
IT553859Italy 3.8% 15-APR-2026
5.27%
‪‪95.84 M‬‬
+14.30%
‪‪97.41 M‬‬EUR
+14.39%
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